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3 Banken-Generali- OBK 206

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OBK206F:AV
1,151.27
EUR
1.14
0.10%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,077.30 - 1,205.18
1 Yr Return
7.45%
YTD Return
2.70%
Previous Close
1,152.41
52Wk Range
1,077.30 - 1,205.18
1 Yr Return
7.45%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,151.27
Total Assets (EUR) (on -)
-
Inception Date
11/07/2012
Last Dividend (on 02/02/2015)
11.38
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali- OBK 206 is an open-end fund incorporated in Austria. This is a private 'Spezialfonds', and no further information will be provided by the fund company.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at